0x22800cFA96439DC5C09CAbbe7e0aeD48e72Cd54a-1729589773743
0x22800c...2cd54a@MerleneDup42009
Smart Score
33
Win Rate
91.7%
Total P&L
+$283
Trade Count
56
Sharpe Ratio
-0.13
Sortino Ratio
-0.16
Max Drawdown
317.1%
ROI
20.0%
Profit Factor
164.06
Kelly Fraction
0.911
R² (Curve Fit)
—
Smart Score
032.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency40.0%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity20 trades · 12 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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